PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2.88%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Fortinet
FTNT
|
$2.14M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 5 |
Newell Brands
NWL
|
$1.55M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.9M |
| 3 |
EOG Resources
EOG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.34M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.29% | 72,384 +816 | +1% | +$157K |
|
2
Intuitive Surgical
ISRG
$170B
| $13.3M | 3.13% | 25,354 +469 | +2% | +$246K |
|
3
Illumina
ILMN
$15.8B
| $13.3M | 3.13% | 36,039 +595 | +2% | +$219K |
|
|
4
Fortinet
FTNT
$60.4B
| $13.3M | 3.12% | 172,540 +27,800 | +19% | +$2.14M |
|
5
PayPal
PYPL
$67.1B
| $13.2M | 3.12% | 115,508 -1,470 | -1% | -$168K |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 3.11% | 6,962 +72 | +1% | +$136K |
|
|
7
Xylem
XYL
$34.5B
| $13.2M | 3.1% | +157,395 | New | +$13.2M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $13M | 3.05% | 132,770 -3,230 | -2% | -$315K |
|
9
Pultegroup
PHM
$26B
| $12.9M | 3.04% | 408,270 -11,845 | -3% | -$375K |
|
10
Apple
AAPL
$3.45T
| $12.8M | 3.02% | 64,740 -1,435 | -2% | -$284K |
|
11
JPMorgan Chase
JPM
$829B
| $12.8M | 3.01% | 114,280 -2,325 | -2% | -$260K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.91% | 57,966 -6,840 | -11% | -$1.46M |
|
13
Boeing
BA
$177B
| $12.3M | 2.9% | 33,809 -430 | -1% | -$157K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 2.85% | 41,196 -305 | -0.7% | -$89.6K |
|
15
Tetra Tech
TTEK
$9.57B
| $11.8M | 2.79% | 150,670 -4,000 | -3% | -$314K |
|
16
Lennar Class A
LEN
$34.5B
| $11.6M | 2.74% | 240,126 -1,953 | -0.8% | -$94.6K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 2.72% | 88,210 -1,575 | -2% | -$206K |
|
18
Charles Schwab
SCHW
$174B
| $11.5M | 2.72% | 286,828 -5,450 | -2% | -$219K |
|
19
Salesforce
CRM
$245B
| $11.3M | 2.66% | 74,275 +5 | +0% | +$759 |
|
|
20
NVIDIA
NVDA
$4.24T
| $10.3M | 2.42% | 62,422 +61,213 | +5,063% | +$10.1M |
|
21
Bank of America
BAC
$376B
| $10.2M | 2.41% | 353,317 -28,350 | -7% | -$822K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $10.2M | 2.4% | 140,335 -6,780 | -5% | -$492K |
|
23
Goldman Sachs
GS
$226B
| $9.58M | 2.26% | 46,815 -2,405 | -5% | -$492K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 2.11% | 8,277 -35 | -0.4% | -$37.8K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $8.47M | 2% | 169,762 -1,815 | -1% | -$90.6K |
|